GXMC
EEQ
Global X Management Company’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.06M | Sell |
785,991
-34,621
| -4% | -$355K | 0.14% | 176 |
|
|
2018
Q1 | $7.5M | Sell |
820,612
-26,896
| -3% | -$246K | 0.15% | 181 |
|
|
2017
Q4 | $11.3M | Buy |
847,508
+144,887
| +21% | +$1.94M | 0.26% | 88 |
|
|
2017
Q3 | $10.9M | Buy |
702,621
+169,350
| +32% | +$2.62M | 0.29% | 84 |
|
|
2017
Q2 | $8.22M | Buy |
533,271
+215,443
| +68% | +$3.32M | 0.26% | 133 |
|
|
2017
Q1 | $5.85M | Buy |
317,828
+126,571
| +66% | +$2.33M | 0.21% | 162 |
|
|
2016
Q4 | $4.95M | Buy |
191,257
+44,743
| +31% | +$1.16M | 0.22% | 150 |
|
|
2016
Q3 | $3.73M | Sell |
146,514
-8,705
| -6% | -$221K | 0.17% | 171 |
|
|
2016
Q2 | $3.57M | Sell |
155,219
-26,745
| -15% | -$615K | 0.18% | 175 |
|
|
2016
Q1 | $3.27M | Buy |
181,964
+20,399
| +13% | +$366K | 0.21% | 168 |
|
|
2015
Q4 | $3.61M | Buy |
161,565
+45,379
| +39% | +$1.01M | 0.24% | 170 |
|
|
2015
Q3 | $2.76M | Sell |
116,186
-102,083
| -47% | -$2.43M | 0.21% | 181 |
|
|
2015
Q2 | $7.2M | Buy |
218,269
+45,274
| +26% | +$1.49M | 0.4% | 89 |
|
|
2015
Q1 | $6.29M | Sell |
172,995
-10,202
| -6% | -$371K | 0.36% | 122 |
|
|
2014
Q4 | $7.11M | Buy |
183,197
+100,084
| +120% | +$3.88M | 0.39% | 82 |
|
|
2014
Q3 | $3.09M | Sell |
83,113
-63,900
| -43% | -$2.38M | 0.17% | 195 |
|
|
2014
Q2 | $5.18M | Buy |
147,013
+70,866
| +93% | +$2.5M | 0.3% | 143 |
|
|
2014
Q1 | $2.11M | Buy |
76,147
+54,006
| +244% | +$1.5M | 0.14% | 163 |
|
|
2013
Q4 | $635K | Buy |
22,141
+7,069
| +47% | +$203K | 0.05% | 251 |
|
|
2013
Q3 | $434K | Buy |
+15,072
| New | +$434K | 0.05% | 252 |
|